Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund JARLF Holdings History
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's Jardine Matheson Holdings Ltd Holding Summary
As of 2022-12-31, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund held 2,804.76 shares of Jardine Matheson Holdings Ltd(JARLF), totaling $137,430.00. This investment constitutes 1.47% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund now holds 0% of the outstanding Jardine Matheson Holdings Ltd(JARLF) stock.
The initial trade took place in 2019Q3. And since then Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund has made 6 purchases of JARLF, at an average price of $51.84, for a total of 17,347.96 shares. In addition, there have been 6 sales at an average price of $53.52 for 14,543.20 shares. Based on historical transaction data and JARLF's current price of $52.04, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's estimated gain on his JARLF holdings is $25,071.44, reflecting a 2.79% gain to date.
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund JARLF ($52.04) Holding Chart
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund JARLF ($52.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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